Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ)

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002811.SZ
Financials

8.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	422.216	592.714	559.894	429.106	371.063	443.222	585.617	520.362	372.467	470.584	467.755	290.238	375.042	525.619	514.585	526.097	572.666	640.847	776.567	729.52	750.876	461.066	806.994	546.079	811.297	276.815	392.294	364.746	330.832	415.253	569.578	372.028	416.892	470.187	461.76	624.535	125.519	-221.898	221.898	-147.808	147.808	147.808
Short Term Investments Numbers are in millions	80.109	0	80.508	0	613.055	1.008	484.849	0	453.797	0	317.212	100.618	244.779	40	165.459	130	110	80	-94.105	-96.191	-118.274	298	-109.599	165	-110.994	-170.197	-173.265	0	30	0	100	0	170	0	42	0	0	443.795	0	295.616	0	0
Cash and Short Term Investments Numbers are in millions	502.325	592.714	640.402	429.106	984.118	444.23	1,070.467	520.362	826.264	470.584	784.967	390.856	720.502	565.619	720.044	656.097	682.666	720.847	776.567	729.52	750.876	759.066	806.994	711.079	811.297	276.815	392.294	364.746	360.832	415.253	669.578	372.028	586.892	470.187	503.76	624.535	125.519	221.898	221.898	147.808	147.808	147.808
Net Receivables Numbers are in millions	679.536	676.679	698.014	740.023	811.072	792.118	854.129	959.669	1,003.279	1,031.525	1,136.171	1,178.334	1,296.573	1,342.411	1,504.566	1,604.227	1,550.747	1,518.055	1,675.031	1,673.363	1,776.929	1,792.083	1,846.792	1,765.55	1,641.037	1,566.9	1,662.196	1,536.978	1,701.049	1,484.837	1,593.128	1,643.667	1,542.997	1,447.666	1,411.556	1,405.904	1,304.95	0	1,103.743	0	1,099.295	1,099.295
Inventory Numbers are in millions	148.934	109.463	100.733	101.831	85.514	74.135	63.178	53.739	60.399	62.749	60.693	51.325	37.031	50.869	70.651	82.181	73.087	68.025	66.436	73.481	77.694	44.741	91.381	156.811	139.559	122.525	74.512	58.787	55.421	46.562	43.098	45.375	34.481	30.454	30.472	43.772	30.031	0	35.893	0	28.641	28.641
Other Current Assets Numbers are in millions	516.358	519.664	570.238	654.021	27.8	618.933	40.138	458.955	53.163	382.63	43.512	347.198	83.532	217.877	60.986	102.722	118.56	106.157	70.344	132.388	116.436	187.209	193.176	87.245	211.522	192.646	169.027	97.75	22.761	83.809	21.663	236.456	19.056	159.834	49.283	36.152	59.913	0	47.852	0	64.863	46.796
Total Current Assets Numbers are in millions	1,847.153	1,898.52	2,009.386	1,924.981	1,908.504	1,911.516	2,014.711	1,992.724	1,943.104	1,947.486	2,025.343	1,967.714	2,137.638	2,176.776	2,356.246	2,445.228	2,425.059	2,413.083	2,588.379	2,608.752	2,721.936	2,733.985	2,889.883	2,720.684	2,751.914	2,114.297	2,262.748	2,058.261	2,142.006	2,030.46	2,365.738	2,297.526	2,223.299	2,108.141	1,984.417	2,110.362	1,481.012	221.898	1,400.576	147.808	1,322.541	1,322.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.36	350.899	303.912	302.447	309.388	310.455	302.081	306.385	311.908	316.844	327.225	319.789	326.224	347.932	346.2	351.827	302.092	324.407	297.525	298.511	300.229	308.912	309.623	285.478	278.873	219.819	221.398	161.743	159.086	25.503	22.301	18.757	16.863	15.592	16.098	15.987	16.646	0	16.411	0	16.861	16.861
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.544	3.544	3.544	3.544	3.544	3.544	3.544	3.544	3.544	3.544	0	3.544	0	3.544	3.544
Intangible Assets Numbers are in millions	27.274	27.527	28.272	28.289	29.174	28.785	29.342	29.668	26.868	25.04	25.781	27.594	26.751	23.945	24.529	25.13	26.128	27.869	29.147	30.244	29.987	31.401	32.32	30.472	30.475	29.923	30.52	30.608	29.621	29.075	28.186	43.18	43.862	44.941	45.325	48.228	45.011	0	45.645	0	44.362	44.362
Goodwill and Intangible Assets Numbers are in millions	27.274	27.527	28.272	28.289	29.174	28.785	29.342	29.668	26.868	25.04	25.781	27.594	26.751	23.945	24.529	25.13	26.128	27.869	29.147	30.244	29.987	31.401	32.32	30.472	30.475	29.923	30.52	34.152	33.165	32.619	31.73	46.725	47.406	48.485	48.869	51.773	48.555	0	49.189	0	47.906	47.906
Long Term Investments Numbers are in millions	0	52.935	0	55.876	67.018	67.487	67.957	100.828	0	67.882	0	-98.829	-98.964	-38.835	-38.808	-128.616	-108.615	-78.582	95.532	97.342	119.089	-297.23	110.307	-164.266	111.748	170.462	173.661	228.246	0	105.164	0	20.42	0	19.229	0	20.177	20.412	0	21.233	0	0	0
Tax Assets Numbers are in millions	133.016	136.371	134.236	141.07	140.625	139.687	143.936	146.96	144.347	141.431	0	123.792	113.586	112.357	111.852	107.645	101.957	92.776	90.244	84.628	80.58	77.34	76.275	81.946	81.314	78.816	75.574	69.072	66.459	58.835	56.351	98.537	93.782	85.762	80.012	71.34	69.808	0	57.388	0	53.123	0
Other Non-Current Assets Numbers are in millions	69.566	23.409	79.905	37.122	31.518	33.438	42.187	16.625	122.321	56.333	269.949	239.834	251.129	191.212	193.63	243.348	221.746	191.561	19.062	1.236	4.548	410.177	4.294	297.494	23.65	11.095	11.095	11.865	244.399	292.394	117.629	107.19	128.047	104.583	123.567	93.302	93.302	-221.898	91.824	-147.808	2.068	55.19
Total Non-Current Assets Numbers are in millions	609.216	591.141	546.324	564.804	577.724	579.852	585.502	600.466	605.443	607.528	622.955	612.18	618.726	636.612	637.402	599.335	543.309	558.031	531.51	511.961	534.433	530.601	532.819	531.124	526.059	510.115	512.248	505.077	503.108	514.515	228.011	291.629	286.099	273.651	268.546	252.578	248.724	-221.898	236.046	-147.808	119.957	119.957
Total Assets Numbers are in millions	2,456.369	2,489.66	2,555.71	2,489.785	2,486.228	2,491.369	2,600.212	2,593.19	2,548.547	2,555.014	2,648.298	2,579.894	2,756.363	2,813.388	2,993.648	3,044.563	2,968.368	2,971.115	3,119.889	3,120.713	3,256.368	3,264.586	3,422.702	3,251.808	3,277.973	2,624.412	2,774.996	2,563.338	2,645.114	2,544.975	2,593.749	2,589.155	2,509.398	2,381.792	2,252.963	2,362.94	1,729.736	0	1,636.621	0	1,442.498	1,442.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361.963	350.784	420.737	424.347	433.884	426.19	493.89	477.695	481.46	489.002	531.159	465.714	489.163	511.623	581.289	561.258	575.328	516.407	589.937	544.93	623.019	575.708	556.665	547.389	505.568	510.505	578.01	458.251	535.722	512.926	670.776	679.723	660.447	609.102	642.419	698.53	648.29	0	596.277	0	573.356	573.356
Short Term Debt Numbers are in millions	35.826	23.827	20.732	496.76	489.131	32.327	11.727	14.803	2.283	16.884	17.419	13.066	17.15	17.598	49.256	110.196	93.527	93.766	191.946	246.853	344.301	374.148	374.102	418.839	554.141	415.468	514.236	476.787	549.721	465.425	411.796	423.328	427.533	380.604	220	310.569	304.697	0	304.142	0	247.665	247.665
Tax Payables Numbers are in millions	47.16	37.594	29.019	43.855	10.223	35.061	2.166	46.053	37.655	36.916	0	42.412	43.131	45.18	51.274	53.435	45.532	45.917	48.722	42.064	34.262	35.484	50.771	53.421	47.542	54.234	51.173	47.184	43.111	22.346	31.192	38.121	38.766	40.858	41.157	94.538	85.942	0	86.257	0	72.32	0
Deferred Revenue Numbers are in millions	0	0	0	223.249	0	193.797	171.623	260.335	215.87	0	0	104.755	0	0	227.897	244.351	211.538	0	182.015	191.743	177.774	0	113.118	83.347	114.158	77.491	107.794	0	0	0	0	0	0	0	66.101	0	95.444	0	0	0	0	0
Other Current Liabilities Numbers are in millions	464.155	650.664	913.832	144.005	445.189	126.884	251.843	69.55	95.835	304.763	390.162	146.031	352.641	262.068	121.861	81.978	115.086	286.636	118.754	80.449	83.995	272.505	313.665	182.421	141.568	121.177	93.172	214.835	204.618	214.912	213.74	176.585	105.416	82.156	27.281	39.943	-61.992	0	30.994	0	21.954	94.274
Total Current Liabilities Numbers are in millions	909.103	1,062.869	1,384.32	1,332.215	1,300.798	814.259	931.25	868.437	830.82	847.565	938.74	771.979	902.084	836.47	1,026.137	1,051.217	1,035.549	911.978	1,113.923	1,106.039	1,263.351	1,234.213	1,411.066	1,285.416	1,362.977	1,178.875	1,344.384	1,170.806	1,292.124	1,191.835	1,258.512	1,297.319	1,240.846	1,112.72	996.958	1,123.514	1,072.381	0	1,017.669	0	915.294	915.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.024	96.684	48.642	48.438	51.241	509.449	493.93	492.215	486.045	478.366	483.304	468.773	462.283	475.779	469.659	464.586	412.04	429.225	397.043	392.116	379.016	373.585	367.492	361.093	355.705	18.244	19.738	20.957	21.078	21.065	22.953	26.055	26.615	15.006	17.127	18.44	20.439	0	25.591	0	15.934	15.934
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.119	0.239	0.358	0.477	0.596	0.716	0.835	0	1.166	1.503	1.84	2.177	2.514	2.852	3.189	3.526	3.624	4.041	4.457	4.874	4.95	5	5	5	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.514	-2.852	-3.189	0	0.548	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.061	3.555	4.727	5.987	7.32	8.757	8.757	1.012	7.833	14.734	16.172	0	-1.493	0.111	0.339	0	2.852	0	3.526	0	0	4.035	4.035	4.035	4.035	4.998	4.875	4.746	4.647	4.032	4.057	4.607	5.679	6.504	7.211	4.63	4.63	0	4.63	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.085	100.238	53.37	54.544	58.561	518.564	503.165	493.823	493.879	493.935	499.477	469.939	463.796	477.73	472.176	467.1	414.891	432.414	412.488	396.289	383.671	382.078	376.401	370.078	364.74	28.242	29.613	29.453	29.475	28.848	27.01	30.662	32.293	21.51	24.337	23.07	25.069	-588.731	30.221	-511.27	15.934	15.934
Total Liabilities Numbers are in millions	1,018.188	1,163.107	1,437.689	1,386.76	1,359.359	1,332.824	1,434.415	1,362.26	1,324.699	1,341.501	1,438.217	1,241.918	1,365.879	1,314.199	1,498.313	1,518.317	1,450.441	1,344.392	1,514.492	1,502.327	1,647.022	1,616.291	1,787.466	1,655.494	1,727.717	1,207.117	1,373.997	1,200.259	1,321.599	1,220.682	1,285.522	1,327.981	1,273.139	1,134.23	1,021.295	1,146.584	1,097.451	-588.731	1,047.891	-511.27	931.228	931.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307.97	306.555	273.677	272.054	272.054	272.044	272.044	272.043	272.043	272.043	272.043	272.043	272.042	270.045	270.024	270.023	270.023	270.023	270.019	270.019	270.016	180.005	180.003	180	180	180	180	180	180	180	180	180	180	180	180	180	135	0	135	0	135	135
Retained Earnings Numbers are in millions	139.694	130.008	105.522	116.761	139.023	168.359	127.376	191.238	184.321	182.295	250.443	301.345	362.406	492.073	486.677	508.649	491.098	594.69	577.65	588.244	570.665	618.615	606.023	576.661	532.944	543.987	520.065	494.007	460.469	466.06	451.257	413.774	391.02	406.005	389.35	378.427	359.01	0	315.947	0	248.544	272.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	141.461	141.288	88.038	767.649	218.49	759.175	138.759	764.588	207.352	737.071	71.809	747.226	220.068	752.395	137.787	145.922	96.338	145.477	86.698	150.654	149.831	15.491	23.036	20.62	14.587	9.753	8.485	8.749	6.587	2.907	3.667	6.801	4.153	588.731	3.662	511.27	3.268	3.268
Other Total Stockholders Equity Numbers are in millions	990.518	889.99	738.821	714.211	499.488	-47.005	549.179	0	548.994	0	548.836	0	548.684	0	738.635	0	527.306	0	748.012	0	758.01	693.609	838.304	617.104	827.763	693.424	617.104	689.121	683.089	678.255	676.987	667.4	665.238	661.557	617.104	657.928	100.098	0	137.784	0	127.725	100.098
Total Shareholders Equity Numbers are in millions	1,438.181	1,326.553	1,118.021	1,103.025	1,126.63	1,158.545	1,036.637	1,230.93	1,223.848	1,213.514	1,210.081	1,337.976	1,390.484	1,499.188	1,495.335	1,525.899	1,508.495	1,617.109	1,595.681	1,608.199	1,598.69	1,637.706	1,624.33	1,585.248	1,540.708	1,417.412	1,401.034	1,363.129	1,323.558	1,324.315	1,308.244	1,261.174	1,236.259	1,247.562	1,231.668	1,216.356	632.285	588.731	588.731	511.27	511.27	511.27
Total Equity Numbers are in millions	1,438.181	1,326.553	1,118.021	1,103.025	1,126.63	1,158.545	1,036.637	1,230.93	1,223.848	1,213.514	1,210.081	1,337.976	1,390.484	1,499.188	1,495.335	1,526.246	1,517.927	1,626.723	1,605.397	1,618.386	1,609.346	1,648.295	1,635.235	1,596.314	1,550.256	1,417.296	1,400.999	1,363.079	1,323.516	1,324.293	1,308.227	1,261.174	1,236.259	1,247.562	1,231.668	1,216.356	632.285	588.731	588.731	511.27	511.27	511.27
Total Liabilities & Shareholders Equity Numbers are in millions	2,456.369	2,489.66	2,555.71	2,489.785	2,486.228	2,491.369	2,600.212	2,593.19	2,548.547	2,555.014	2,648.298	2,579.894	2,756.363	2,813.388	2,993.648	3,044.563	2,968.368	2,971.115	3,119.889	3,120.713	3,256.368	3,264.586	3,422.702	3,251.808	3,277.973	2,624.412	2,774.996	2,563.338	2,645.114	2,544.975	2,593.749	2,589.155	2,509.398	2,381.792	2,252.963	2,362.94	1,729.736	588.731	1,636.621	511.27	1,442.498	1,442.498

Shenzhen Cheng Chung Design Co., Ltd.

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